CGPT CGPT / ACM Crypto vs C C / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CGPT / ACMC / USD
📈 Performance Metrics
Start Price 0.080.31
End Price 0.080.09
Price Change % +1.82%-72.04%
Period High 0.300.42
Period Low 0.070.09
Price Range % 309.6%382.0%
🏆 All-Time Records
All-Time High 0.300.42
Days Since ATH 288 days99 days
Distance From ATH % -73.2%-79.2%
All-Time Low 0.070.09
Distance From ATL % +9.7%+0.5%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%6.44%
Biggest Jump (1 Day) % +0.11+0.10
Biggest Drop (1 Day) % -0.05-0.08
Days Above Avg % 41.0%53.3%
Extreme Moves days 10 (2.9%)4 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%52.9%
Recent Momentum (10-day) % -0.57%-7.11%
📊 Statistical Measures
Average Price 0.120.21
Median Price 0.110.22
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % +1.94%-98.86%
Annualized Return % +1.94%-98.86%
Total Return % +1.82%-72.04%
⚠️ Risk & Volatility
Daily Volatility % 7.29%8.24%
Annualized Volatility % 139.22%157.35%
Max Drawdown % -75.58%-79.25%
Sharpe Ratio 0.034-0.105
Sortino Ratio 0.041-0.098
Calmar Ratio 0.026-1.247
Ulcer Index 56.8451.78
📅 Daily Performance
Win Rate % 51.3%46.6%
Positive Days 17648
Negative Days 16755
Best Day % +74.69%+31.72%
Worst Day % -22.04%-36.67%
Avg Gain (Up Days) % +4.77%+5.48%
Avg Loss (Down Days) % -4.52%-6.41%
Profit Factor 1.110.75
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1110.746
Expectancy % +0.24%-0.87%
Kelly Criterion % 1.14%0.00%
📅 Weekly Performance
Best Week % +64.12%+26.03%
Worst Week % -23.07%-24.58%
Weekly Win Rate % 51.9%29.4%
📆 Monthly Performance
Best Month % +62.53%+-2.76%
Worst Month % -25.74%-20.68%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 50.4534.66
Price vs 50-Day MA % -12.04%-46.53%
Price vs 200-Day MA % -27.18%N/A
💰 Volume Analysis
Avg Volume 4,938,41744,200,368
Total Volume 1,698,815,3654,641,038,609

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

CGPT (CGPT) vs C (C): 0.785 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

CGPT: Bybit
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures